| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 12012.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1201.28 |
| Total Share Capital | 1201.28 |
| Reserves and Surplus | 20866.92 |
| Total Reserves and Surplus | 20866.92 |
| Total Shareholders Funds | 22068.20 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 943.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36992.29 |
| Deferred Tax Liabilities [Net] | 1753.76 |
| Other Long Term Liabilities | 1632.82 |
| Long Term Provisions | 553.57 |
| Total Non-Current Liabilities | 40932.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3213.79 |
| Trade Payables | 2955.62 |
| Other Current Liabilities | 3741.47 |
| Short Term Provisions | 105.52 |
| Total Current Liabilities | 10016.40 |
| Total Capital And Liabilities | 73960.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37852.10 |
| Intangible Assets | 1111.24 |
| Capital Work-In-Progress | 5695.36 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 44658.70 |
| Goodwill On Consolidation | 598.29 |
| Non-Current Investments | 348.72 |
| Deferred Tax Assets [Net] | 57.85 |
| Long Term Loans And Advances | 15.88 |
| Other Non-Current Assets | 11606.54 |
| Total Non-Current Assets | 57285.98 |
| CURRENT ASSETS | |
| Current Investments | 2289.69 |
| Inventories | 625.24 |
| Trade Receivables | 4217.86 |
| Cash And Cash Equivalents | 3618.68 |
| Short Term Loans And Advances | 6.45 |
| OtherCurrentAssets | 5916.20 |
| Total Current Assets | 16674.12 |
| Total Assets | 73960.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |